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Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$23.1M
Cap. Flow
+$32.2M
Cap. Flow %
36.57%
Top 10 Hldgs %
85.1%
Holding
25
New
3
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$24.6M
2
MU icon
Micron Technology
MU
+$7.74M
3
CAT icon
Caterpillar
CAT
+$4.85M
4
NU icon
Nu Holdings
NU
+$3.63M
5
FSLR icon
First Solar
FSLR
+$1.65M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.81M
2
TSM icon
TSMC
TSM
+$1.55M
3
GRAB icon
Grab
GRAB
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
BABA icon
Alibaba
BABA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Communication Services 12.95%
3 Consumer Discretionary 12.14%
4 Financials 11.9%
5 Industrials 5.64%

No holdings matched the selected filter criteria.

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Parametrica Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parametrica Management held 25 positions worth $88M, up 36% from $64.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Parametrica Management deployed $32.2M of net new capital in Q1 2026, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was SPDR Gold Trust: 55,000 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $1.55M trimmed.

  • Parametrica Management's largest Q1 2026 buy was SPDR Gold Trust: 55,000 shares worth $23.7M.
  • Parametrica Management added most to Nu Holdings in Q1 2026, an estimated $3.63M increase.
  • Parametrica Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $1.55M.
  • Parametrica Management fully exited Broadcom in Q1 2026, selling an estimated $2.81M.
  • Parametrica Management's ten largest holdings make up 85% of its $88M portfolio in Q1 2026.
  • Parametrica Management opened 3 new positions and closed 5 in Q1 2026.
  • Parametrica Management's portfolio value rose 36% quarter-over-quarter to $88M.

Based on Parametrica Management's 13F filing for Q1 2026, filed 11 May 2026.